RNS Number : 8981Q
Barclays PLC
03 June 2024
 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

 

Barclays PLC.

(b)

Owner or controller of interest and short

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

INTERNATIONAL PAPER COMPANY

 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

31 May 2024

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

DS SMITH PLC

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

common stock

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

788,015

0.23%

547,112

0.16%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

286,010

0.08%

44,055

0.01%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,074,025

0.31%

591,167

0.17%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

common stock

Purchase

136,321

44.9595  USD

common stock

Purchase

129,511

45.0900  USD

common stock

Purchase

84,007

45.0296  USD

common stock

Purchase

67,544

44.4832  USD

common stock

Purchase

63,417

44.5286  USD

common stock

Purchase

31,155

44.5163  USD

common stock

Purchase

28,835

44.4735  USD

common stock

Purchase

25,000

44.4956  USD

common stock

Purchase

21,922

44.5531  USD

common stock

Purchase

20,809

44.5280  USD

common stock

Purchase

20,006

44.4200  USD

common stock

Purchase

18,940

44.5030  USD

common stock

Purchase

15,894

44.3765  USD

common stock

Purchase

14,417

44.6334  USD

common stock

Purchase

8,225

44.5128  USD

common stock

Purchase

7,371

44.4101  USD

common stock

Purchase

6,358

44.4769  USD

common stock

Purchase

5,608

44.4775  USD

common stock

Purchase

3,662

44.3776  USD

common stock

Purchase

3,260

45.0035  USD

common stock

Purchase

2,404

44.4684  USD

common stock

Purchase

2,332

44.4547  USD

common stock

Purchase

2,065

44.2372  USD

common stock

Purchase

2,063

44.4324  USD

common stock

Purchase

1,865

44.8116  USD

common stock

Purchase

1,325

44.5254  USD

common stock

Purchase

1,114

44.3636  USD

common stock

Purchase

1,110

44.4446  USD

common stock

Purchase

1,027

44.3800  USD

common stock

Purchase

859

44.3829  USD

common stock

Purchase

816

45.0418  USD

common stock

Purchase

766

44.4719  USD

common stock

Purchase

714

44.4776  USD

common stock

Purchase

618

44.8616  USD

common stock

Purchase

460

44.2656  USD

common stock

Purchase

437

44.5012  USD

common stock

Purchase

412

44.4151  USD

common stock

Purchase

400

44.3650  USD

common stock

Purchase

362

44.5107  USD

common stock

Purchase

340

44.3747  USD

common stock

Purchase

317

44.3654  USD

common stock

Purchase

309

44.4695  USD

common stock

Purchase

306

44.3736  USD

common stock

Purchase

300

44.3866  USD

common stock

Purchase

252

44.3740  USD

common stock

Purchase

200

44.4800  USD

common stock

Purchase

194

44.6870  USD

common stock

Purchase

180

44.4400  USD

common stock

Purchase

165

45.0600  USD

common stock

Purchase

160

44.4050  USD

common stock

Purchase

150

44.2500  USD

common stock

Purchase

129

45.1600  USD

common stock

Purchase

100

44.3750  USD

common stock

Purchase

100

44.5000  USD

common stock

Purchase

96

44.3891  USD

common stock

Purchase

95

44.3478  USD

common stock

Purchase

84

44.4168  USD

common stock

Purchase

70

44.1300  USD

common stock

Purchase

65

44.5577  USD

common stock

Purchase

60

44.3683  USD

common stock

Purchase

60

44.1350  USD

common stock

Purchase

38

44.2000  USD

common stock

Purchase

32

45.0193  USD

common stock

Purchase

27

44.3892  USD

common stock

Purchase

11

44.3045  USD

common stock

Sale

247,325

44.7292  USD

common stock

Sale

124,840

45.0900  USD

common stock

Sale

50,038

44.4949  USD

common stock

Sale

46,828

45.0602  USD

common stock

Sale

40,000

44.4200  USD

common stock

Sale

31,843

44.4151  USD

common stock

Sale

28,363

45.0348  USD

common stock

Sale

23,399

44.7289  USD

common stock

Sale

14,353

44.4910  USD

common stock

Sale

13,828

44.4483  USD

common stock

Sale

12,563

44.7506  USD

common stock

Sale

10,348

44.5730  USD

common stock

Sale

8,922

44.6100  USD

common stock

Sale

8,792

44.6782  USD

common stock

Sale

8,438

44.4765  USD

common stock

Sale

7,288

44.5073  USD

common stock

Sale

6,357

45.0714  USD

common stock

Sale

6,274

44.4921  USD

common stock

Sale

5,902

44.3713  USD

common stock

Sale

4,089

44.6730  USD

common stock

Sale

3,448

44.5509  USD

common stock

Sale

2,306

44.7212  USD

common stock

Sale

2,200

44.6168  USD

common stock

Sale

2,065

44.2372  USD

common stock

Sale

1,913

44.6148  USD

common stock

Sale

1,910

44.5775  USD

common stock

Sale

1,727

44.4228  USD

common stock

Sale

1,716

44.6286  USD

common stock

Sale

1,683

44.3768  USD

common stock

Sale

1,538

44.7067  USD

common stock

Sale

1,455

44.6142  USD

common stock

Sale

1,400

44.3200  USD

common stock

Sale

1,232

44.4259  USD

common stock

Sale

865

44.6450  USD

common stock

Sale

816

45.0418  USD

common stock

Sale

586

44.3600  USD

common stock

Sale

504

44.3999  USD

common stock

Sale

460

44.2656  USD

common stock

Sale

448

44.4306  USD

common stock

Sale

400

44.3875  USD

common stock

Sale

368

44.4885  USD

common stock

Sale

301

44.3330  USD

common stock

Sale

276

44.5577  USD

common stock

Sale

259

44.6037  USD

common stock

Sale

194

44.6870  USD

common stock

Sale

189

44.9687  USD

common stock

Sale

160

44.1350  USD

common stock

Sale

95

44.4050  USD

common stock

Sale

71

44.3400  USD

common stock

Sale

65

44.3100  USD

common stock

Sale

55

44.4800  USD

common stock

Sale

50

44.2740  USD

common stock

Sale

36

44.3383  USD

common stock

Sale

32

45.0193  USD

common stock

Sale

31

44.3545  USD

common stock

Sale

29

45.1600  USD

common stock

Sale

17

44.4135  USD

common stock

Sale

15

44.3833  USD

common stock

Sale

13

44.4100  USD

common stock

Sale

10

44.2750  USD

common stock

Sale

5

44.2300  USD

common stock

Sale

1

44.1800  USD

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

TBD

TBD

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

common stock

Call Options

Selling

206,400

  USD

 

 

1.1000  USD

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i)  the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

03 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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